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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 977.00 | 3 977.00 | | 3 977.00 |
AT Other tangible assets | 1 458.00 | 1 458.00 | | 1 458.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 8 236.00 | 5 436.00 | 2 800.00 | 8 236.00 |
BT Goods | 86 432.00 | 12 510.00 | 73 922.00 | 86 432.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 6 287.00 | | 6 287.00 | 6 287.00 |
BZ Other receivables | 139 003.00 | | 139 003.00 | 139 003.00 |
CF Cash and cash equivalents | 8 941.00 | | 8 941.00 | 8 941.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 241 984.00 | 12 510.00 | 229 474.00 | 241 984.00 |
CO Grand total (0 to V) | 250 220.00 | 17 946.00 | 232 274.00 | 250 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 190 808.00 | 190 808.00 | | 190 808.00 |
DH Retained earnings | -191 654.00 | -154 242.00 | | -191 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 512.00 | -37 412.00 | | -30 512.00 |
DL TOTAL (I) | 10 717.00 | 41 229.00 | | 10 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 591.00 | 186 997.00 | | 185 591.00 |
DW Advances and down payments received on current orders | 22 092.00 | 2 857.00 | | 22 092.00 |
DX Trade payables and related accounts | 498.00 | 463.00 | | 498.00 |
DY Tax and social security liabilities | 6 071.00 | 6 996.00 | | 6 071.00 |
EA Other liabilities | 7 305.00 | 9 530.00 | | 7 305.00 |
EC TOTAL (IV) | 221 557.00 | 208 419.00 | | 221 557.00 |
EE Grand total (I to V) | 232 274.00 | 249 648.00 | | 232 274.00 |
EG Accrued income and payables due within one year | 221 557.00 | 208 419.00 | | 221 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 264 956.00 | | 264 956.00 | 264 956.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 267 956.00 | | 267 956.00 | 267 956.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 783.00 | |
FS Purchases of goods (including customs duties) | | | 200 743.00 | |
FT Inventory change (goods) | | | 22 476.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 49 446.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 26 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 301 207.00 | |
GG - OPERATING RESULT (I - II) | | | -30 424.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 326.00 | 6 000.00 | | 1 326.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 783.00 | 266 432.00 | | 270 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 295.00 | 303 844.00 | | 301 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 512.00 | -37 412.00 | | -30 512.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 934.00 | | | 10 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 2 698.00 | 8 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 698.00 | 5 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 134.00 | | | 8 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 062.00 | 72.00 | 2 698.00 | 8 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 062.00 | 72.00 | 2 698.00 | 8 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 510.00 | | | 12 510.00 |
7B Total provisions for depreciation | 12 510.00 | | | 12 510.00 |
7C Grand total | 12 510.00 | | | 12 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 6 287.00 | 6 287.00 | | 6 287.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VC Group and associates | 138 504.00 | 138 504.00 | | 138 504.00 |
VI Group and Associates | 185 591.00 | 185 591.00 | | 185 591.00 |
VK Loans repaid during the year | 1 891.00 | | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 221.00 | 146 421.00 | 2 800.00 | 149 221.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 465.00 | 199 465.00 | | 199 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 707.00 | 2 584.00 | | 2 707.00 |
ST Other accounts | 11 594.00 | 12 000.00 | | 11 594.00 |
XQ Rental, rental and co-ownership charges | 12 012.00 | 17 610.00 | | 12 012.00 |
YT Subcontracting | 22 523.00 | 30 727.00 | | 22 523.00 |
YU External personnel | 319.00 | 608.00 | | 319.00 |
YV Retrocessions of fees, commissions and brokerage | 290.00 | | | 290.00 |
YW Business tax | 1 621.00 | | | 1 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 621.00 | | | 1 621.00 |
YY Amount of VAT collected | 35 821.00 | 36 035.00 | | 35 821.00 |
YZ Total deductible VAT on goods and services | 26 798.00 | 27 255.00 | | 26 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 446.00 | 63 528.00 | | 49 446.00 |
